Company Financials
United States dollar
Trailing PE | 11.59 |
Forward PE | 10.03 |
Price to Sales TTM | $0.45 |
Price to Book MRQ | $3.21 |
Enterprise to Revenue | 0.58 |
Enterprise to EBITDA | 6.85 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 3.95% |
Operating Margin | 6.28% |
Return on Assets TTM | 6.64% |
Return on Equity TTM | 29.08% |
Revenue TTM | $105,881,001,984 |
Revenue per Share TTM | $230.88 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $29,721,999,360 |
EBITDA | $8,895,000,000 |
Net Income to Common TTM | $4,184,999,936 |
Diluted EPS TTM | $9.10 |
Quarterly Earnings Growth YoY | 10.00% |
Total Cash MRQ | $2,887,000,064 |
Total Cash per Share MRQ | $6.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 130.21 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $32.90 |
Operating Cash Flow TTM | $6,541,000,192 |
Levered Free Cash Flow TTM | $2,960,250,112 |
Shares Outstanding | 455,566,995 |
Float Shares | 452,952,823 |
Avg 10 Volume | 6,573,911 |
Avg 30 Volume | None |
Shares Short | 16,349,087 |
Short Ratio | 2.00 |
Short % of Shares | 3.60% |
% Held by Insiders | 0.26% |
% Held by Institutions | 85.66% |
Beta | 1.21 |
Fifty Two Week Low | $87.35 |
Fifty Two Week High | $167.40 |
Fifty Two Week Change | -39.97% |
Day 50 MA | $96.42 |
Day 200 MA | $123.66 |
Forward Annual Dividend Rate | $4.48 |
Forward Annual Dividend Yield | 4.31% |
Trailing Annual Dividend Rate | $4.48 |
Trailing Annual Dividend Yield | 4.31% |
Payout Ratio | 49.01% |
Dividend Date | 2025-09-01 |
Ex Dividend Date | 2025-08-13 |
Last Split Factor | |
Last Split Date | 2000-07-20 |